32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
271,957 GBP2024-07-31
276,067 GBP2023-07-31
Fixed Assets - Investments
108,000 GBP2024-07-31
108,000 GBP2023-07-31
Fixed Assets
379,957 GBP2024-07-31
384,067 GBP2023-07-31
Total Inventories
51,260 GBP2024-07-31
Debtors
265,712 GBP2024-07-31
11,805 GBP2023-07-31
Cash at bank and in hand
117 GBP2024-07-31
306 GBP2023-07-31
Current Assets
317,089 GBP2024-07-31
12,111 GBP2023-07-31
Net Current Assets/Liabilities
-335,521 GBP2024-07-31
-455,784 GBP2023-07-31
Total Assets Less Current Liabilities
44,436 GBP2024-07-31
-71,717 GBP2023-07-31
Net Assets/Liabilities
7,860 GBP2024-07-31
-116,074 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
7,760 GBP2024-07-31
-116,174 GBP2023-07-31
Equity
7,860 GBP2024-07-31
-116,074 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
189,827 GBP2024-07-31
156,827 GBP2023-07-31
Plant and equipment
71,924 GBP2024-07-31
71,924 GBP2023-07-31
Vehicles
58,485 GBP2024-07-31
58,485 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
320,236 GBP2024-07-31
287,236 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,299 GBP2024-07-31
4,424 GBP2023-07-31
Vehicles
26,980 GBP2024-07-31
6,745 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,279 GBP2024-07-31
11,169 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,875 GBP2023-08-01 ~ 2024-07-31
Vehicles
20,235 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,110 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
189,827 GBP2024-07-31
156,827 GBP2023-07-31
Plant and equipment
50,625 GBP2024-07-31
67,500 GBP2023-07-31
Vehicles
31,505 GBP2024-07-31
51,740 GBP2023-07-31
Other Investments Other Than Loans
108,000 GBP2024-07-31
108,000 GBP2023-07-31
Trade Debtors/Trade Receivables
11,805 GBP2024-07-31
11,805 GBP2023-07-31
Other Debtors
253,907 GBP2024-07-31
Bank Overdrafts
Amounts falling due within one year
178,739 GBP2024-07-31
192,235 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
43,034 GBP2024-07-31
71,153 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
395,074 GBP2024-07-31
211,547 GBP2023-07-31
Other Creditors
Amounts falling due within one year
35,763 GBP2024-07-31
-7,040 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
36,576 GBP2024-07-31
42,670 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,687 GBP2023-07-31